MSD

MS Emerging Markets Debt
NYSE

Real-time Quotes | Provided by Morningstar

9.98
-0.02
-0.20%
Closed 16:00 02/21 EST
OPEN
9.99
PREV CLOSE
10.00
HIGH
10.02
LOW
9.97
VOLUME
41.92K
TURNOVER
--
52 WEEK HIGH
10.02
52 WEEK LOW
8.89
TOTAL ASSET
228.96M
YTD YIELD
3.13%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
MS Emerging Markets Debt
Risk
Low risk
Inception Date
1993-07-23
Benchmark
JPM EMBI Global TR USD*100.0%
Advisor Company
Morgan Stanley
Custodian
JPMorgan Chase Bank New York
Manager
Eric Baurmeister, Warren Mar, Jens Nystedt, Sahil Tandon

Asset Allocation

215.22M
  • 0.0293%
  • 93.9893%
  • 5.9815%
  • 0.00%

2019 Q4

215.22M

2019 Q3

213.95M

2019 Q1

209.48M

2018 Q4

197.73M

2018 Q3

208.01M

Dividend History

Ex-Div Date
Dividend Per Share
12/19/2019
0.1300
09/27/2019
0.1300
06/27/2019
0.1300
03/28/2019
0.1300
12/20/2018
0.1300
More